Berger Financial Group, Inc Portfolio Holdings by Sector

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD SCHX SCHG LMBS FBT GINN AGG HTRB 164 stocks	$616,700 57.48% of portfolio	63	84	14	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$35,269 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FFIV ORCL ADBE CRWD PANW SQ 7 stocks	$31,393 2.93% of portfolio	6	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO TSM AMD INTC TXN 7 stocks	$25,718 2.4% of portfolio	5	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW EXPD JBHT 3 stocks	$24,819 2.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$19,715 1.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CDW CTSH FISV LDOS IT 6 stocks	$18,283 1.7% of portfolio	3	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY LLY MRK AMGN ABBV PFE 7 stocks	$17,764 1.66% of portfolio	6	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$16,878 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V OPRT AXP DFS 5 stocks	$16,158 1.51% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC ELV 3 stocks	$15,624 1.46% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14,504 1.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL 2 stocks	$11,886 1.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA GD 3 stocks	$11,118 1.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB L TRV ALL 4 stocks	$11,020 1.03% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED XEL NEE SO AEE D 6 stocks	$8,504 0.79% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO INTU CRM COIN 4 stocks	$7,964 0.74% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA NFLX DIS 3 stocks	$7,792 0.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP ANET 2 stocks	$7,545 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP LNG 2 stocks	$7,259 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY TSCO AZO GPC CASY 5 stocks	$7,174 0.67% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN ECL 2 stocks	$6,768 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA 4 stocks	$6,510 0.61% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG CL KMB 4 stocks	$6,442 0.6% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$5,778 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$5,763 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K GIS 2 stocks	$5,659 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$5,615 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$5,597 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$5,506 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5,182 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$5,081 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$5,061 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CION VFL BX JPC 4 stocks	$4,799 0.45% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$4,719 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$4,692 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC MCK 2 stocks	$4,457 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$4,439 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO CM BAC WFC TD 6 stocks	$3,873 0.36% of portfolio	2	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,803 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX ABT EW INSP INSP 6 stocks	$3,683 0.34% of portfolio	2	3	1	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3,389 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DCI GE ETN PH 4 stocks	$3,368 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$3,123 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM F 3 stocks	$3,044 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2,687 0.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH REGN LXRX 3 stocks	$2,383 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,225 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,160 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,607 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW LPLA 4 stocks	$1,534 0.14% of portfolio	2	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$1,385 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,108 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC LRCX 3 stocks	$1,051 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FFIN 2 stocks	$1,025 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,020 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$889 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO VGR 3 stocks	$825 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$481 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$418 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$418 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$331 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW 1 stocks	$310 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$272 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$266 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$260 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$246 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$234 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$224 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$177 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Berger Financial Group, Inc Portfolio Holdings by Sector

Berger Financial Group, Inc

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